HSBC TUR.WAR.OP.END. UR3/ DE000HG6RFY4 /
| 2024-07-26 9:35:18 PM | Chg.-0.0200 | Bid9:59:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7400EUR | -0.53% | 3.7000 Bid Size: 10,000 |
- Ask Size: - |
United Rentals | 352.0529 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RFY |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 352.0529 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 352.0529 |
| Knock-out violated on: | - |
| Distance to knock-out: | 340.861 |
| Distance to knock-out %: | 49.19% |
| Distance to strike price: | 340.861 |
| Distance to strike price %: | 49.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7400 |
|---|---|
| High: | 3.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.68% | ||
|---|---|---|---|
| 1 Month | +35.51% | ||
| 3 Months | +15.43% | ||
| YTD | +67.71% | ||
| 1 Year | +240.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7600 | 3.5200 |
|---|---|---|
| 1M High / 1M Low: | 3.7600 | 2.6300 |
| 6M High / 6M Low: | 3.7600 | 2.5200 |
| High (YTD): | 2024-07-25 | 3.7600 |
| Low (YTD): | 2024-01-05 | 1.9000 |
| 52W High: | 2024-07-25 | 3.7600 |
| 52W Low: | 2023-10-27 | 0.6300 |
| Avg. price 1W: | 3.6440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1510 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0407 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2183 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 65.69% | |
| Volatility 6M: | 62.54% | |
| Volatility 1Y: | 104.40% | |
| Volatility 3Y: | - |
